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Element Capital Management’s RLI Corp RLI Stock Holding History

Element Capital Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,837
Closed -$2.8M – 115
2025
Q1 		$2.8M Buy
+34,837
New +$2.65M 0.7% 16

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Element Capital Management's RLI Position: Q2 2025 in Review

Element Capital Management sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 34,837 shares — an estimated $2.8M sold.

Element Capital Management first reported a position in RLI in Q1 2025 and held it in 1 quarter. The position peaked at $2.8M in Q1 2025. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • Element Capital Management reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 34,837 RLI Corp shares in Q2 2025, an estimated $2.8M.
  • Element Capital Management first reported a position in RLI Corp in Q1 2025 and held it in 1 quarter.
  • Element Capital Management's RLI Corp position peaked at $2.8M in Q1 2025.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.